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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,322 hedge funds and large institutions have $21.2B invested in Financial Select Sector SPDR Fund in 2023 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 429 increasing their positions, 574 reducing their positions, and 104 closing their positions.

Holders
1,322
Holders Change
-13
Holders Change %
-0.97%
% of All Funds
21.08%
Holding in Top 10
53
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.85%
New
110
Increased
429
Reduced
574
Closed
104
Calls
$5.68B
Puts
$8.5B
Net Calls
-$2.81B
Net Calls Change
-$446M

Top Buyers

1
PF
1
Phoenix Financial
Israel
$456M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$507M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$488M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$373M
5
MCM
5
MKP Capital Management
New York
$135M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$466M
2
Barclays
2
Barclays
United Kingdom
$700M
3
UBS Group
3
UBS Group
Switzerland
$548M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$7.24M
5
Wolverine Trading
5
Wolverine Trading
Illinois
$4.87M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.37B 131,806,911 -4,385,624 -3%
Bank of America
2
Bank of America
North Carolina
$2.12B 63,876,638 -2,636,017 -4%
Morgan Stanley
3
Morgan Stanley
New York
$1.04B 31,372,329 -1,173,186 -4%
Barclays
4
Barclays
United Kingdom
$700M 21,109,608 -27,268,240 -56%
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$564M 17,015,000 -2,359,000 -12%
UBS Group
6
UBS Group
Switzerland
$548M 16,515,692 -11,519,001 -41%
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$507M 15,244,756 +11,040,358 +263%
National Bank of Canada
8
National Bank of Canada
Quebec, Canada
$488M 14,832,283 +7,266,707 +96%
Wells Fargo
9
Wells Fargo
California
$466M 14,055,949 -30,361,975 -68%
PF
10
Phoenix Financial
Israel
$456M 13,759,897 +11,331,105 +467%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$398M 12,000,000 – –
LPL Financial
12
LPL Financial
California
$377M 11,365,173 -463,473 -4%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$373M 11,250,000 +4,300,000 +62%
HIIFS
14
Harel Insurance Investments & Financial Services
Israel
$361M 10,893,880 +359 +0%
Ameriprise
15
Ameriprise
Minnesota
$268M 8,079,407 -970,573 -11%
CI
16
Clal Insurance
Israel
$246M 7,402,000 – –
MMH
17
Menora Mivtachim Holdings
Israel
$243M 7,338,705 -29,000 -0.4%
Goldman Sachs
18
Goldman Sachs
New York
$224M 6,746,742 +1,111,338 +20%
MIH
19
Meitav Investment House
Israel
$222M 6,601,115 -87,170 -1%
VMPIC
20
Varma Mutual Pension Insurance Co
Finland
$218M 6,586,710 – –
PCH
21
PGIM Custom Harvest
New Jersey
$208M 6,270,861 +179,427 +3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$171M 5,165,356 -432,860 -8%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$148M 4,474,043 +845,872 +23%
BlackRock
24
BlackRock
New York
$145M 4,382,284 -794,522 -15%
AOI
25
Auto-Owners Insurance
Michigan
$139M 4,197,400 – –
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